ASM International NV
ASMIY
$440.49
$30.567.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 740.29M | 597.53M | 597.97M | 591.39M | 811.42M |
| Total Depreciation and Amortization | 131.62M | 155.56M | 138.12M | 141.07M | 145.53M |
| Total Amortization of Deferred Charges | 79.32M | 43.39M | 52.30M | 50.30M | 48.97M |
| Total Other Non-Cash Items | 41.73M | 23.32M | -6.01M | -19.89M | -257.99M |
| Change in Net Operating Assets | -21.41M | 47.43M | -13.74M | -38.25M | 47.71M |
| Cash from Operations | 971.55M | 867.24M | 768.64M | 724.62M | 795.64M |
| Capital Expenditure | -180.97M | -132.73M | -163.46M | -173.65M | -167.01M |
| Sale of Property, Plant, and Equipment | 9.66M | 8.60M | 2.38M | 2.69M | 3.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.06M | -198.24M | -206.24M | -169.64M | -149.71M |
| Cash from Investing | -377.37M | -322.37M | -367.32M | -340.60M | -312.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.18M | -13.62M | -13.22M | -13.09M | -12.60M |
| Issuance of Common Stock | -- | -- | 864.00K | 864.00K | 864.00K |
| Repurchase of Common Stock | -151.37M | -151.37M | -109.36M | -100.93M | -100.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.83M | -145.83M | -145.83M | -134.30M | -134.30M |
| Other Financing Activities | -- | 5.00K | 5.00K | 3.00K | 1.00K |
| Cash from Financing | -326.19M | -325.64M | -277.49M | -257.40M | -256.84M |
| Foreign Exchange rate Adjustments | 44.70M | -422.40K | 35.83M | 23.58M | 7.76M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.10K | 1.10K | 2.20K | 1.10K |
| Net Change in Cash | 312.69M | 218.80M | 159.66M | 150.20M | 233.69M |
